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Cohen & Steers Short Duration Hybrid Credit & Income Fund I Fonds
10,90
GBP
+0,01
GBP
+0,07
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Royal Bank of Canada 6.75% | US780082AV50 | 1,95% |
| UBS Group AG 6.625% | USH42097FP77 | 1,51% |
| CMS Energy Corporation 3.75% | US125896BV12 | 1,39% |
| Enbridge Inc. 6.25% | US29250NAW56 | 1,35% |
| Rlgh Finance Bermuda Ltd Company Guar Regs 12/99 Var | 1,35% | |
| Bank of Montreal 7.7% | US06368LQ586 | 1,29% |
| Banco Santander SA 9.625% | US05971KAP49 | 1,26% |
| 7.125% Fixed-Rate Rst Sbd Dbtrs due 2052 | US7593518852 | 1,25% |
| Dominion Energy Inc 6.875% | US25746UDT34 | 1,23% |
| The Toronto-Dominion Bank 8.125% | US89117F8Z56 | 1,18% |
| Sonstige | 86,24% |